| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,646213 | 22/07/2026 | -3,68% | -1,55% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,699158 | 22/07/2026 | -3,68% | -1,56% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA PACÍFICO | 5,707398 | 22/07/2026 | -5,68% | -7,50% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,053121 | 22/07/2026 | -3,84% | -2,45% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,771914 | 22/07/2026 | 18,72% | 68,74% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,835028 | 22/07/2026 | 18,64% | 61,60% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,879909 | 22/07/2026 | 18,39% | 66,22% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,177945 | 22/07/2026 | 19,28% | 73,09% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,673036 | 22/07/2026 | 19,28% | 73,09% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,630435 | 22/07/2026 | 13,19% | 16,62% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 17,933906 | 22/07/2026 | 13,20% | 16,64% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,988254 | 22/07/2026 | 10,69% | 7,18% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,347475 | 22/07/2026 | 13,75% | 19,75% | ** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,193022 | 22/07/2026 | 12,89% | 14,91% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,792777 | 22/07/2026 | 10,78% | 7,00% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,879383 | 22/07/2026 | 13,82% | 20,10% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,208275 | 22/07/2026 | 10,36% | 7,34% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,684257 | 22/07/2026 | -2,86% | 14,85% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,061185 | 22/07/2026 | -3,84% | 10,57% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 21,463885 | 22/07/2026 | -3,13% | 13,14% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,408485 | 22/07/2026 | -2,40% | 17,81% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,277349 | 22/07/2026 | -2,40% | 17,81% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,203892 | 22/07/2026 | -2,26% | 18,71% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,086255 | 22/07/2026 | -2,59% | 16,59% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,044004 | 22/07/2026 | -2,59% | 16,58% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 19,347826 | 22/07/2026 | -4,14% | 10,56% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,409537 | 22/07/2026 | -2,08% | 15,41% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,274018 | 22/07/2026 | -3,10% | 11,11% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,840463 | 22/07/2026 | -2,36% | 13,69% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,423913 | 22/07/2026 | -0,48% | 45,59% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,133941 | 22/07/2026 | -0,06% | 48,95% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,780154 | 22/07/2026 | 0,08% | 49,92% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,325035 | 22/07/2026 | 0,08% | 49,84% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,666024 | 22/07/2026 | -0,14% | 29,63% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 109,427595 | 22/07/2026 | -0,14% | 29,64% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 98,347651 | 22/07/2026 | -0,14% | 27,75% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,394460 | 22/07/2026 | 0,28% | 32,59% | *** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,076788 | 22/07/2026 | -0,28% | 28,20% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,342391 | 22/07/2026 | -0,42% | 27,71% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 130,802069 | 22/07/2026 | 0,34% | 32,99% | *** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 102,635870 | 22/07/2026 | -0,32% | 28,24% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,523317 | 22/07/2026 | 7,97% | 44,95% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,584151 | 22/07/2026 | 12,50% | 50,27% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,487903 | 22/07/2026 | 7,46% | 42,78% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 91,875000 | 22/07/2026 | 11,95% | 47,93% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,299088 | 22/07/2026 | 12,69% | 51,63% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,279804 | 22/07/2026 | 12,31% | 48,92% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,046809 | 22/07/2026 | 12,75% | 52,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,097300 | 22/07/2026 | 11,80% | 48,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 95,995792 | 22/07/2026 | 11,88% | 48,01% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 25,281000 | 22/07/2026 | -0,77% | 5,98% | ** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,900000 | 22/07/2026 | -2,03% | 3,05% | ** |
| HSBC GIF EURO BOND EC EUR | RF EURO | 23,846000 | 22/07/2026 | -0,93% | 5,03% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,246000 | 22/07/2026 | -0,51% | 7,50% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,191000 | 22/07/2026 | -2,24% | 3,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,559000 | 22/07/2026 | 0,60% | 15,01% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,387000 | 22/07/2026 | -1,65% | 7,36% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,866000 | 22/07/2026 | 0,85% | 16,56% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 12,094000 | 22/07/2026 | 0,43% | 13,98% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,374000 | 22/07/2026 | 0,87% | 16,73% | ***** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,458000 | 22/07/2026 | 0,09% | 12,51% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,413000 | 22/07/2026 | -2,05% | 4,85% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,535000 | 22/07/2026 | 0,33% | 13,95% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,908000 | 22/07/2026 | -0,07% | 11,50% | ** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,978000 | 22/07/2026 | 0,36% | 14,12% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 50,272000 | 22/07/2026 | 0,79% | 21,30% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,109000 | 22/07/2026 | -1,71% | 12,48% | ** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,402000 | 22/07/2026 | 1,10% | 23,32% | **** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,344000 | 22/07/2026 | -1,96% | 12,52% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,396000 | 22/07/2026 | 0,62% | 20,21% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,163000 | 22/07/2026 | -1,58% | 12,46% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,259000 | 22/07/2026 | 1,12% | 23,50% | **** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,936000 | 22/07/2026 | -1,98% | 12,52% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,379000 | 22/07/2026 | 11,06% | 28,10% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,585000 | 22/07/2026 | 10,51% | 25,08% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,129000 | 22/07/2026 | 11,53% | 31,02% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,012000 | 22/07/2026 | 10,76% | 26,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,121000 | 22/07/2026 | 11,59% | 31,41% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,902000 | 22/07/2026 | 5,25% | 12,55% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,924000 | 22/07/2026 | 4,96% | 10,86% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,689000 | 22/07/2026 | 5,75% | 15,45% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,934000 | 22/07/2026 | 5,40% | 13,39% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,799000 | 22/07/2026 | 5,13% | 12,78% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 87,626000 | 22/07/2026 | 12,62% | 68,41% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,015000 | 22/07/2026 | 11,13% | 61,25% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,922000 | 22/07/2026 | 13,09% | 72,25% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,720000 | 22/07/2026 | 10,83% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 79,441000 | 22/07/2026 | 12,31% | 65,90% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 68,370000 | 22/07/2026 | 11,31% | 60,95% | **** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 103,542000 | 22/07/2026 | 13,15% | 72,76% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,446000 | 22/07/2026 | 11,39% | 47,33% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,285000 | 22/07/2026 | 10,08% | 41,31% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,121000 | 22/07/2026 | 11,08% | 45,14% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,428000 | 22/07/2026 | 10,28% | 41,13% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,263000 | 22/07/2026 | 11,92% | 51,13% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,049000 | 22/07/2026 | 9,75% | 41,62% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,492000 | 22/07/2026 | 9,89% | 41,52% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,824860 | 22/07/2026 | 8,62% | 56,62% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 215,022791 | 22/07/2026 | 8,62% | 56,62% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,034362 | 22/07/2026 | 8,31% | 54,29% | * |